Using these rates for a CGT calculation?
TealFX compares HMRC and BoE rates automatically — and identifies the most favourable compliant rate.
All currencies
26 rates
USD
1.2244
US Dollar
EUR
1.1206
Euro
CHF
1.2142
Swiss Franc
AED
4.4966
UAE Dirham
AUD
1.6041
Australian Dollar
CAD
1.6178
Canadian Dollar
JPY
127.3498
Japanese Yen
HKD
9.4994
Hong Kong Dollar
SGD
1.7050
Singapore Dollar
NZD
1.7022
New Zealand Dollar
NOK
10.0429
Norwegian Krone
SEK
10.8544
Swedish Krona
DKK
8.3368
Danish Krone
PLN
4.8473
Polish Zloty
CZK
30.2761
Czech Koruna
HUF
344.7953
Hungarian Forint
INR
81.8226
Indian Rupee
ILS
4.7104
Israeli Shekel
ZAR
17.0528
South African Rand
TRY
3.7423
Turkish Lira
CNY
8.2548
Chinese Yuan
KRW
1385.4331
South Korean Won
MYR
5.1235
Malaysian Ringgit
SAR
4.5935
Saudi Riyal
THB
42.8540
Thai Baht
TWD
38.6739
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 20 October 2016, recorded at 4pm London time. They represent the mid-market rate between buyers and sellers of sterling on that date and are HMRC-accepted for capital gains tax calculations on foreign asset disposals.
To use a BoE rate for CGT: divide your foreign currency amount by the rate for the transaction date to convert to GBP sterling. Use the same rate source consistently for acquisition and disposal. Calculate your CGT →